Y/e 31 Mar( In .Cr) | Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 |
---|---|---|---|---|
Equity Capital | 9.5 | 7.38 | 7.7 | 5.7 |
Preference Capital | 0 | 0 | 0 | 0 |
Reserves | 14.31 | 7.32 | 3.9 | 0.96 |
Net Worth | 23.81 | 14.7 | 11.6 | 6.66 |
Minority Interest | ||||
Debt | 33.56 | 43.53 | 24.19 | 18.27 |
Deferred Tax Liability Net | 1.43 | 1.17 | 0.8 | 0.5 |
Total Liabilities | 58.8 | 59.4 | 36.59 | 25.43 |
Fixed Assets | 31.18 | 27.48 | 19.09 | 15.72 |
Intangible Assets | ||||
Investments | 0.01 | 0 | 0 | 0 |
Deferred Tax Asset Net | 0 | 0 | 0 | 0 |
Networking Capital | 25.14 | 25.05 | 17.16 | 9.58 |
Inventories | 19.72 | 14.07 | 11.37 | 5.98 |
Inventory Days | ||||
Sundry Debtors | 6.75 | 10.74 | 10.91 | 5.66 |
Debtor Days | ||||
Other Current Assets | 6.63 | 3.44 | 1.17 | 0.82 |
Sundry Creditors | -1.35 | -1.5 | -4.35 | -2.28 |
Creditor Days | ||||
Other Current Liabilities | -6.61 | -1.7 | -1.94 | -0.6 |
Cash | 2.46 | 6.87 | 0.34 | 0.12 |
Total Assets | 58.79 | 59.4 | 36.59 | 25.42 |
No Record Found
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